Hansung Ent Cash Flow Reinvestment Rate
Hansung Ent cash flow reinvestment rate. Hansung Ent (003680) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩316.93 Million (capex ₩216.48 Million plus investments ₩-100.45 Million) from operating cash flow of ₩2.08 Billion. Explore Hansung Ent (003680) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hansung Ent (2001–2024)
Cash flow reinvestment rate of Hansung Ent from 2001 to 2024. Historical reinvestment intensity for Hansung Ent across 8 annual periods. Explore 003680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hansung Ent Cash Flow Reinvestment Rate by Year (2001–2024)
Hansung Ent cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hansung Ent. For the full cash flow conversion analysis, see 003680 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩3.78 Billion | ₩18.87 Billion | ₩3.44 Billion | ▼ -37.0% |
| 2023 | 0.32x | ₩1.34 Billion | ₩4.22 Billion | ₩1.05 Billion | ▲ +1288.4% |
| 2020 | 0.02x | ₩668.64 Million | ₩29.18 Billion | ₩480.97 Million | ▼ -98.1% |
| 2017 | 1.22x | ₩11.97 Billion | ₩9.77 Billion | ₩587.91 Million | ▼ -91.6% |
| 2012 | 14.54x | ₩21.43 Billion | ₩1.47 Billion | ₩13.52 Billion | ▼ -24.6% |
| 2007 | 19.29x | ₩4.44 Billion | ₩230.16 Million | ₩4.44 Billion | ▲ +2538.2% |
| 2006 | 0.73x | ₩2.12 Billion | ₩2.89 Billion | ₩2.12 Billion | ▲ +84.9% |
| 2001 | 0.40x | ₩2.30 Billion | ₩5.80 Billion | ₩2.30 Billion | — |